鑫元价值精选混合C(005494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2383 |
1.2383 |
| 2 |
2026-06-11 |
1.2267 |
1.2267 |
| 3 |
2026-06-10 |
1.2225 |
1.2225 |
| 4 |
2026-06-09 |
1.2460 |
1.2460 |
| 5 |
2026-06-08 |
1.2751 |
1.2751 |
| 6 |
2026-06-05 |
1.2721 |
1.2721 |
| 7 |
2026-06-04 |
1.2993 |
1.2993 |
| 8 |
2026-06-03 |
1.3059 |
1.3059 |
| 9 |
2026-06-02 |
1.2833 |
1.2833 |
| 10 |
2026-06-01 |
1.2976 |
1.2976 |
| 11 |
2026-05-29 |
1.2621 |
1.2621 |
| 12 |
2026-05-28 |
1.2424 |
1.2424 |
| 13 |
2026-05-27 |
1.2566 |
1.2566 |
| 14 |
2026-05-26 |
1.2760 |
1.2760 |
| 15 |
2026-05-25 |
1.2753 |
1.2753 |
| 16 |
2026-05-22 |
1.2862 |
1.2862 |
| 17 |
2026-05-21 |
1.3092 |
1.3092 |
| 18 |
2026-05-20 |
1.3342 |
1.3342 |
| 19 |
2026-05-19 |
1.3440 |
1.3440 |
| 20 |
2026-05-18 |
1.3394 |
1.3394 |
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